J&C Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 41876050
Nørregade 28 K, 9480 Løkken

Credit rating

Company information

Official name
J&C Løkken ApS
Established
2020
Company form
Private limited company
Industry

About J&C Løkken ApS

J&C Løkken ApS (CVR number: 41876050) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -136.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J&C Løkken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales123.77127.45-47.03
Gross profit114.31122.45-52.03
EBIT114.31122.45-52.03
Net earnings114.31108.35-66.43
Shareholders equity total2 514.312 622.662 556.22
Balance sheet total (assets)3 223.773 351.223 304.19
Net debt706.46725.56744.96
Profitability
EBIT-%92.4 %96.1 %
ROA3.5 %3.7 %-1.6 %
ROE4.5 %4.2 %-2.6 %
ROI3.5 %3.7 %-1.6 %
Economic value added (EVA)114.31164.32-2.80
Solvency
Equity ratio78.0 %78.3 %77.4 %
Gearing28.1 %27.7 %29.1 %
Relative net indebtedness %573.2 %571.6 %-1590.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-573.2 %-571.6 %1590.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.